ZURICH SUIZA | MONETARIO EURO | 8,908280 | 05/02/2025 | 0,24% | 2,93% | * |
ZURICH STAR | RVI GLOBAL | 16,880090 | 05/02/2025 | 2,64% | 20,46% | ** |
ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 28,161240 | 05/02/2025 | 0,68% | 1,46% | * |
ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 17,261562 | 05/02/2025 | 1,53% | 15,25% | **** |
ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,795183 | 05/02/2025 | 2,89% | 6,59% | ** |
ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,833320 | 05/02/2025 | 1,54% | 1,62% | * |
VALUE TREE DINAMICO | RVI GLOBAL | 13,991844 | 05/02/2025 | 6,52% | 15,17% | * |
VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,394056 | 05/02/2025 | 2,26% | 5,72% | ** |
VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,258890 | 05/02/2025 | 1,20% | 3,51% | ** |
VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,521458 | 05/02/2025 | 1,95% | 8,89% | ** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,346825 | 05/02/2025 | 0,60% | 0,28% | * |
VALOR AMBICION | RV EURO | 16,056818 | 05/02/2025 | 3,27% | 21,27% | *** |
URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,351722 | 06/02/2025 | 1,56% | 17,84% | *** |
UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03/2022 | · | · | ND |
UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03/2022 | · | · | ND |
UNNIM PENSIONS G13 | RF GARANTIZADO | 17,044333 | 10/04/2024 | · | · | ***** |
UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03/2022 | · | · | ND |
UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11/2018 | · | · | ND |
UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,434500 | 05/02/2025 | 2,61% | 15,58% | *** |
UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,366900 | 05/02/2025 | 1,87% | 10,67% | ** |